CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$595M |
| 2 |
SPDR Gold Trust
GLD
|
+$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$337M |
| 4 |
Cisco
CSCO
|
+$320M |
| 5 |
Crown Castle
CCI
|
+$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Magnite
MGNI
$3.4B
| $1.57M | ﹤0.01% |
87,329
+67,723
| +345% | +$1.21M |
|
2252
Brookfield Renewable
BEP
$7.19B
| $1.56M | ﹤0.01% |
92,915
+753
| +0.8% | +$12.7K |
|
|
MNI
2253
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.56M | ﹤0.01% |
84,949
-7,946
| -9% | -$146K |
|
2254
REX American Resources
REX
$1.01B
| $1.55M | ﹤0.01% |
76,560
-54,912
| -42% | -$1.11M |
|
2255
Veeva Systems
VEEV
$45.3B
| $1.55M | ﹤0.01% |
60,773
-134,472
| -69% | -$3.43M |
|
2256
Elbit Systems
ESLT
$23.6B
| $1.55M | ﹤0.01% |
21,457
+13,977
| +187% | +$1.01M |
|
|
PWE
2257
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.55M | ﹤0.01% |
938,599
-855,776
| -48% | -$1.41M |
|
|
CKH
2258
DELISTED
Seacor Holdings Inc.
CKH
| $1.55M | ﹤0.01% |
22,958
-578
| -2% | -$38.9K |
|
|
CSR
2259
Centerspace
CSR
$979M
| $1.55M | ﹤0.01% |
20,597
-3,120
| -13% | -$234K |
|
|
RKUS
2260
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.55M | ﹤0.01% |
120,132
-36,834
| -23% | -$474K |
|
2261
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.55M | ﹤0.01% |
65,422
+38,900
| +147% | +$919K |
|
|
VG
2262
DELISTED
Vonage Holdings Corporation
VG
| $1.54M | ﹤0.01% |
314,398
-20,582
| -6% | -$101K |
|
2263
Ormat Technologies
ORA
$5.53B
| $1.54M | ﹤0.01% |
40,548
+24,318
| +150% | +$925K |
|
|
REGI
2264
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.54M | ﹤0.01% |
167,247
-107,643
| -39% | -$992K |
|
2265
Vital Energy
VTLE
$635M
| $1.54M | ﹤0.01% |
5,904
+3,837
| +186% | +$1M |
|
2266
Agree Realty
ADC
$8.09B
| $1.54M | ﹤0.01% |
46,626
+11,245
| +32% | +$371K |
|
|
HYI
2267
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.54M | ﹤0.01% |
+94,067
| New | +$1.54M |
|
2268
CSG Systems International
CSGS
$1.86B
| $1.54M | ﹤0.01% |
50,571
-5,699
| -10% | -$173K |
|
|
CCG
2269
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.54M | ﹤0.01% |
214,505
+33,646
| +19% | +$241K |
|
2270
Capitol Federal Financial
CFFN
$839M
| $1.53M | ﹤0.01% |
122,588
+47,584
| +63% | +$595K |
|
|
PRMW
2271
DELISTED
Primo Water Corporation
PRMW
| $1.53M | ﹤0.01% |
163,507
-55,884
| -25% | -$524K |
|
2272
Interface
TILE
$1.66B
| $1.53M | ﹤0.01% |
73,646
-10,265
| -12% | -$213K |
|
|
JBTM
2273
JBT Marel Corporation
JBTM
$7.14B
| $1.53M | ﹤0.01% |
42,850
+7,366
| +21% | +$263K |
|
2274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.53M | ﹤0.01% |
+113,852
| New | +$1.53M |
|
|
CYS
2275
DELISTED
CYS Investments Inc.
CYS
| $1.53M | ﹤0.01% |
171,324
-34,607
| -17% | -$308K |
|